South China Holdings Company Limited

HKEX:0413.HK

0.038 (HKD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst -35.18974.73430.85269.775594.04140.003229.872152.142156.749189.78285.604351.098314.377447.049390.45878.004414.023303.355234.42
Afschrijvingen & Amortisatie 110.593134.755135.599137.947142.93651.70549.96349.24547.82452.23944.84256.19460.02354.68247.38844.9545.18653.52438.916
Uitgestelde Inkomstenbelasting 00000404.822299.649516.06451.762115.991142.363-509.8050-363.979-344.362-81.603000
Aandelen Gebaseerde Vergoedingen 000001.9154.7367.9277.5142.1272.53.22309.44512.92521.533000
Verandering in Werkkapitaal -181.054299.373-178.155-157.037138.901-406.737-304.385-523.991-59.276-118.11853.672-137.354-148.06810.679-40.201-266.636-99.77131.19129.726
Vorderingen -40.689465.784-230.713-171.447127.494-77.9856.492-245.83834.05-145.353-88.93400000000
Voorraden 141.211292.96913.03454.029-86.964-328.757-360.877-278.153-93.32627.235-55.9295.78741.005-86.566-24.231-6.54934.297-4.837-42.349
Crediteuren -75.835-443.55871.793171.02168.5758.4699.355306.875-22.7230000000000
Overig Werkkapitaal -205.741-15.822-32.265-610.6429.796-8.469-9.355-306.87522.72358.053198.535-143.141-189.07397.245-15.97-260.087-134.06836.02872.075
Overige Niet-Contante Posten 242.59119.939-104.082-127.658-605.03-258.185-31.398227.989-58.301-154.516-210.54932.571-255.14828.39310.24-74.131-380.11-285.105-161.046
Kasstroom uit Operationele Activiteiten 124.525528.801-115.786-76.973270.847-66.477-51.212-86.68894.51-28.488176.069-204.073-28.816186.26976.448-277.883-20.672102.965142.016
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.98-40.387-47.94-38.394-48.591-54.29-52.131-72.673-30.794-39.907-64.182-104.059-160.091-86.562-50.227-29.169-44.072-22.564-25.761
Netto Overnames 68.295328.1452.7377.41269.8592.27685.0955.598-85.706-438.299-330.562-221.438-0.4960.494-17.2156.98341.296-71.723-7.213
Aankoop van Beleggingen -8.93-6.826-42.327-28.723-84.91-0.383-9.301-26.718-11.102-11.8970-8.602-15.658-6.251-0.677-2.4530-2.511-77.224
Verkoop/verval van Beleggingen 12.67463.60336.63611.26.45318.407186.383.8846.91644.648012.1540.2960.3653.68317.63804.299128.141
Overige Investeringsactiviteiten 76.535315.182-1.177-1.31384.91-38.519-41.153-19.09628.019-346.008224.22521.16787.92-43.393-8.65198.251-117.156-116.24114.254
Kasstroom uit Investeringsactiviteiten 57.555344.535-50.894-48.50527.721-72.509168.89-109.005-92.667-791.463-170.519-300.778-88.029-135.347-73.086191.25-119.932-208.7432.197
Financieringsactiviteiten:
Schuldaflossingen -184.995-928.509-278.254-84.844-161.406-2,966.706-3,152.27-2,645.288-1,798.278-1,407.779-373.548-647.66-492.463-662.671-463.033-198.914-323.005-189.636-135.713
Uitgifte van Gewone Aandelen 000000000-0.4290-12.7190000.038000
Terugkoop van Gewone Aandelen 00-5.9-209.17-9.502-15.828-11.468-45.663-57.251-0.429-2.9860000337.619000
Uitgekeerde Dividenden 000000000-1,408.63700-29.886-29.714-2.122-26.519-63.628-6.002-35.413
Overige Financieringsactiviteiten 47.486-102.93462.799118.522-87.3523,284.5733,245.062,913.4222,038.4382,140.169-270.831977.006934.96574.564487.075-22.193422.384367.8879.776
Kasstroom uit Financieringsactiviteiten -79.093-1,031.439178.645-175.492-258.26302.03981.322222.471182.909731.53299.731316.627412.611-117.82121.9290.03135.751172.242-91.35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.32-16.664.7628.37-6.309-12.7614.496-7.386-3.937-2.4542.9720.7063.3922.48700.441.4379.6612.549
Netto Kasstroomverandering 99.667-184.23531.136-295.11739.366150.293213.49619.392180.815-90.873108.253-187.518299.158-64.41225.2823.838-103.41676.12885.412
Kaspositie aan het Einde van de Periode 506.245438.262622.497591.361886.478823.091672.798459.302439.91259.095349.968239.752427.27110.495174.907149.625145.787249.203173.075